Star Alliance International Corp. Financial Ratios — STAL

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.88	-276.94	-27,979.84	-62,624	-36,804.67	-717.46	-96.56	-688.07	-567.76	-277.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-79.75	-3,047.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-80.09	-3,070.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	704.92	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-80.09	-3,140.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-80.09	-3,140.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-80.09	-3,140.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.98	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.51	-0.38	-0.91	- -	-0.34	-0.57	-0.26	-1.11	-0.05	-0.12	-1.22
Net Debt/EBITDA	1.36	0.27	-0.84	- -	-0.34	-0.57	-0.25	-1.09	-0.04	-0.12	-1.07
Total Debt/EBIT	-2.5	-0.38	-0.89	- -	-0.34	-0.57	-0.26	-1.11	-0.05	-0.12	-1.22
Net Debt/EBIT	1.36	0.27	-0.83	- -	-0.34	-0.57	-0.25	-1.09	-0.04	-0.12	-1.07
EBITDA to Interest Expense	- -	-43.35	-23.34	-1,164.14	-710.64	-33.38	-384.69	-41.66	-36.16	-23.86	-1.84
EBITDA-CapEx/Interest Expense	- -	-45.32	-24.61	-1,228.61	-710.64	-33.38	-384.69	-41.66	-36.16	-23.86	-1.84
EBIT to Interest Expense	- -	-43.68	-23.68	-1,182.36	-710.64	-33.38	-384.69	-41.66	-36.16	-23.86	-1.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.12	-106.08	-209.91	- -	-199,374	-146,922.29	-485.69	-592.72	-506.57	-2,614.74	-3,963.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.44	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.35	-0.85	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.59	21.44	- -
Total Debt/Equity (%)	269.49	115.15	-121.92	- -	-33.74	-38.89	-261.31	-216.8	35.88	-53.88	-37.41
Total Debt/Capital (%)	72.94	-97.39	163.47	- -	-5.65	-8.12	-22.35	-19.61	-3.6	-4.06	-2.74
Total Debt/Total Assets (%)	56.93	52.34	540.66	- -	10,666.67	11,040.34	88.65	97.1	17.6	102.04	105.68
Net Debt to Equity	-146.13	-81.6	-113.16	- -	-33.43	-38.54	-250.1	-213.85	30.91	-53.65	-32.88
Net Debt/Capital (%)	316.76	25.91	171.92	- -	-5.6	-8.05	-21.19	-19.29	-3.09	-4.04	-2.4
EBITDA	- -	- -	- -	- -	- -	- -	-2	- -	-11	-9	-1
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-2	- -	-11	-9	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-2	- -	-11	-9	-1

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.11	1.64	0.07	- -	- -	- -	0.03	0.01	0.05	- -	0.03
Current Ratio	1.19	1.64	0.07	- -	- -	- -	0.03	0.01	1.87	0.17	0.03
Quick Ratio	1.19	1.64	0.07	- -	- -	- -	0.03	0.01	0.05	- -	0.03
CFO/Avg Current Liab	- -	-2.36	-1.66	-12.38	- -	-0.39	-0.32	-0.49	-0.72	-0.22	-0.09
Common Equity/Total Assets	21.12	-106.08	-209.91	- -	-199,374	-146,922.29	-485.69	-592.72	-506.57	-2,614.74	-3,963.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.44	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.35	-0.85	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.59	21.44	- -
Total Debt/Equity (%)	269.49	115.15	-121.92	- -	-33.74	-38.89	-261.31	-216.8	35.88	-53.88	-37.41
Total Debt/Capital (%)	72.94	-97.39	163.47	- -	-5.65	-8.12	-22.35	-19.61	-3.6	-4.06	-2.74
Total Debt/Total Assets (%)	56.93	52.34	540.66	- -	10,666.67	11,040.34	88.65	97.1	17.6	102.04	105.68
CFO/Total Liabilities	7.66	-272.11	-112.72	-1,079.94	- -	-33.47	-19.19	-47.75	-49.37	-16.04	-9.72
CFO/CapEx	1	-23.8	-18.9	-10.33	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.6	-6.38	-42.91	- -	-4,367.85	-3,284.27	61.77	357.19	-8.35	-67.87	-64.07

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	1.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	228.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	96	460	26	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	96	460	26	3	1
Total Capital	- -	- -	- -	-1	-1	-1	-2	-3	-14	-25	-27
Total Debt/Capital (%)	72.94	-97.39	163.47	- -	-5.65	-8.12	-22.35	-19.61	-3.6	-4.06	-2.74
Total Debt / EV	-1.84	-1.41	1.08	- -	1.01	1.01	- -	- -	0.02	0.3	1.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	240.15	- -	- -	- -	- -	- -	9.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	240.15	- -	- -	- -	- -	- -	9.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	96	460	26	2	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	96	460	26	3	1
EV per Share	- -	- -	- -	- -	- -	- -	1	4	0.18	0.02	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-2	- -	-11	-9	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-2	- -	-11	-9	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-707.54	-1,292.99	-35.19	-5.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	96	460	26	3	1
Low Price	- -	- -	- -	- -	- -	- -	1	0.51	0.16	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-53.36	-401.01	-14.37	-1.33	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	-55.71	-4,122.1	-78.25	-6.57	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-50.64	-116.53	-2	-0.14	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-37.44	-150.81	-1.75	-0.09	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-39.45	-66.17	-11.47	-0.57	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-41.18	-680.17	-62.44	-2.82	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-37.44	-19.23	-1.59	-0.06	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-530.42	-1,971.25	18.08	-1.23	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-558.88	-864.88	118.66	-7.9	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-583.46	-8,890.34	646.14	-38.91	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-530.42	-251.33	16.48	-0.82	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-707.54	-1,292.99	-35.19	-5.02	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-745.5	-567.29	-230.92	-32.3	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-778.29	-5,831.37	-1,257.43	-159.02	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-707.54	-164.86	-32.06	-3.35	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-745.5	-567.29	-230.92	-32.3	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-778.29	-5,831.37	-1,257.43	-159.02	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-707.54	-164.86	-32.06	-3.35	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.36	0.27	-0.84	- -	-0.34	-0.57	-57.5	-449.47	-15.92	-1.85	-1.08
EV/EBITDA High	1.36	0.27	-0.84	- -	-0.34	-0.57	-60.02	-4,610	-86.53	-8.65	-1.08
EV/EBITDA Low	1.36	0.27	-0.84	- -	-0.34	-0.57	-54.59	-131.4	-2.25	-0.3	-1.08
EV/EBIT Average	1.36	0.27	-0.83	- -	-0.34	-0.57	-57.5	-449.47	-15.92	-1.85	-1.08
EV/EBIT High	1.36	0.27	-0.83	- -	-0.34	-0.57	-60.02	-4,610	-86.53	-8.65	-1.08
EV/EBIT Low	1.36	0.27	-0.83	- -	-0.34	-0.57	-54.59	-131.4	-2.25	-0.3	-1.08
Last Price	- -	- -	- -	- -	- -	- -	1	4	0.18	0.01	- -
High Price	- -	- -	- -	- -	- -	- -	1.1	18.04	6.4	0.38	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	102	202	171	16	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	106	2,074	930	74	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	96	59	24	3	1

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	35	35	35	35	35	83	107	124	163	227	654
Diluted Weighted Avg Shares	25	29	35	35	35	38	96	115	145	193	- -
Basic Weighted Avg Shares	25	29	35	35	35	38	96	115	145	193	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.07	-0.04	- -
Operating Income per Share	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.07	-0.04	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.08	-0.06	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.08	-0.06	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.08	-0.06	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	-0.02	- -	-0.08	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.02	-0.02	-0.03	-0.03	-0.1	-0.13	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.01	- -

Star Alliance International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)